CORNERCAP SMALL-CAP VALUE FUND INVESTOR SHARES(CSCVX) USD 12.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.36% | USD 1.269 | USD0.07412 | 2022-12-28 |
| USD1.19442 | 2022-12-08 |
| 2021 | 40.49% | USD 4.96 | USD4.96048 | 2021-12-29 |
| 2020 | 0.83% | USD 0.101 | USD0.10109 | 2020-12-29 |
| 2019 | 0.62% | USD 0.076 | USD0.07634 | 2019-12-27 |
| 2018 | 15.12% | USD 1.852 | USD0.04107 | 2018-12-27 |
| USD1.81098 | 2018-12-13 |
| 2017 | 19.35% | USD 2.371 | USD0.01231 | 2017-12-27 |
| USD2.35826 | 2017-12-14 |
| 2016 | 6.03% | USD 0.738 | USD0.031 | 2016-12-28 |
| USD0.70749 | 2016-12-14 |
| 2015 | 8.20% | USD 1.005 | USD0.0421 | 2015-12-29 |
| USD0.96275 | 2015-12-14 |
| 2014 | 16.02% | USD 1.962 | USD0.02 | 2014-12-22 |
| USD1.94189 | 2014-12-19 |
| 2013 | 16.30% | USD 1.997 | USD1.99709 | 2013-12-20 |
| 2012 | 1.07% | USD 0.131 | USD0.131 | 2012-12-21 |
| 2010 | 0.26% | USD 0.032 | USD0.032 | 2010-04-30 |
| 2009 | 2.05% | USD 0.251 | USD0.032 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.032 | 2009-07-23 |
| USD0.033 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| 2008 | 1.21% | USD 0.148 | USD0.022 | 2008-05-21 |
| USD0.01 | 2008-04-30 |
| USD0.021 | 2008-04-18 |
| USD0.008 | 2008-03-31 |
| USD0.024 | 2008-03-20 |
| USD0.011 | 2008-02-29 |
| USD0.02 | 2008-02-19 |
| USD0.01 | 2008-01-31 |
| USD0.022 | 2008-01-18 |
| 2007 | 3.17% | USD 0.388 | USD0.008 | 2007-12-31 |
| USD0.034 | 2007-12-21 |
| USD0.031 | 2007-11-20 |
| USD0.029 | 2007-10-19 |
| USD0.031 | 2007-09-20 |
| USD0.031 | 2007-08-21 |
| USD0.034 | 2007-07-20 |
| USD0.032 | 2007-06-20 |
| USD0.031 | 2007-05-21 |
| USD0.034 | 2007-04-20 |
| USD0.031 | 2007-03-21 |
| USD0.03 | 2007-02-16 |
| USD0.032 | 2007-01-19 |
| 2006 | 3.02% | USD 0.37 | USD0.032 | 2006-12-21 |
| USD0.03 | 2006-11-20 |
| USD0.033 | 2006-10-20 |
| USD0.031 | 2006-09-20 |
| USD0.03 | 2006-08-21 |
| USD0.033 | 2006-07-21 |
| USD0.03 | 2006-06-20 |
| USD0.031 | 2006-05-19 |
| USD0.03 | 2006-04-20 |
| USD0.029 | 2006-03-21 |
| USD0.029 | 2006-02-17 |
| USD0.032 | 2006-01-20 |
| 2005 | 2.88% | USD 0.353 | USD0.031 | 2005-12-21 |
| USD0.027 | 2005-11-18 |
| USD0.032 | 2005-10-21 |
| USD0.029 | 2005-09-20 |
| USD0.03 | 2005-08-19 |
| USD0.029 | 2005-07-21 |
| USD0.028 | 2005-06-20 |
| USD0.031 | 2005-05-20 |
| USD0.029 | 2005-04-20 |
| USD0.027 | 2005-03-21 |
| USD0.028 | 2005-02-18 |
| USD0.032 | 2005-01-21 |
| 2004 | 2.84% | USD 0.348 | USD0.029 | 2004-12-21 |
| USD0.03 | 2004-11-19 |
| USD0.03 | 2004-10-21 |
| USD0.027 | 2004-09-20 |
| USD0.032 | 2004-08-20 |
| USD0.029 | 2004-07-21 |
| USD0.026 | 2004-06-18 |
| USD0.03 | 2004-05-20 |
| USD0.027 | 2004-04-20 |
| USD0.029 | 2004-03-19 |
| USD0.028 | 2004-02-19 |
| USD0.031 | 2004-01-21 |
| 2003 | 2.57% | USD 0.315 | USD0.031 | 2003-12-19 |
| USD0.03 | 2003-11-20 |
| USD0.03 | 2003-10-21 |
| USD0.032 | 2003-09-19 |
| USD0.031 | 2003-08-21 |
| USD0.029 | 2003-07-21 |
| USD0.033 | 2003-06-20 |
| USD0.033 | 2003-05-21 |
| USD0.032 | 2003-04-17 |
| USD0.034 | 2003-03-21 |